Capital Investment Counsel Inc’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,093
| Closed | -$220K | – | 249 |
|
|
2025
Q1 | $220K | Hold |
2,093
| – | – | 0.03% | 177 |
|
|
2024
Q4 | $208K | Sell |
2,093
-2
| -0.1% | -$198 | 0.03% | 179 |
|
|
2024
Q3 | $221K | Buy |
2,095
+80
| +4% | +$8.42K | 0.03% | 172 |
|
|
2024
Q2 | $230K | Buy |
2,015
+369
| +22% | +$42.2K | 0.03% | 168 |
|
|
2024
Q1 | $210K | Buy |
+1,646
| New | +$210K | 0.04% | 175 |
|
|
2023
Q4 | – | Sell |
-1,902
| Closed | -$228K | – | 218 |
|
|
2023
Q3 | $228K | Buy |
+1,902
| New | +$228K | 0.05% | 151 |
|
|
2023
Q1 | – | Sell |
-1,821
| Closed | -$215K | – | 166 |
|
|
2022
Q4 | $215K | Buy |
+1,821
| New | +$215K | 0.05% | 156 |
|
|
2022
Q3 | – | Sell |
-2,621
| Closed | -$235K | – | 161 |
|
|
2022
Q2 | $235K | Sell |
2,621
-450
| -15% | -$40.3K | 0.06% | 150 |
|
|
2022
Q1 | $307K | Hold |
3,071
| – | – | 0.06% | 139 |
|
|
2021
Q4 | $222K | Hold |
3,071
| – | – | 0.04% | 171 |
|
|
2021
Q3 | $208K | Buy |
+3,071
| New | +$208K | 0.05% | 156 |
|
|
2020
Q1 | – | Sell |
-3,587
| Closed | -$233K | – | 171 |
|
|
2019
Q4 | $233K | Buy |
+3,587
| New | +$233K | 0.08% | 135 |
|
|
2019
Q3 | – | Sell |
-3,471
| Closed | -$212K | – | 175 |
|
|
2019
Q2 | $212K | Hold |
3,471
| – | – | 0.08% | 136 |
|
|
2019
Q1 | $232K | Hold |
3,471
| – | – | 0.09% | 135 |
|
|
2018
Q4 | $216K | Buy |
3,471
+392
| +13% | +$24.4K | 0.09% | 128 |
|
|
2018
Q3 | $238K | Buy |
3,079
+61
| +2% | +$4.72K | 0.09% | 128 |
|
|
2018
Q2 | $210K | Buy |
+3,018
| New | +$210K | 0.08% | 137 |
|
|
2016
Q1 | – | Sell |
-4,618
| Closed | -$216K | – | 133 |
|
|
2015
Q4 | $216K | Sell |
4,618
-200
| -4% | -$9.36K | 0.11% | 125 |
|
|
2015
Q3 | $231K | Buy |
4,818
+1,020
| +27% | +$48.9K | 0.12% | 117 |
|
|
2015
Q2 | $233K | Sell |
3,798
-140
| -4% | -$8.59K | 0.12% | 122 |
|
|
2015
Q1 | $245K | Buy |
3,938
+50
| +1% | +$3.11K | 0.12% | 123 |
|
|
2014
Q4 | $269K | Sell |
3,888
-1,630
| -30% | -$113K | 0.13% | 119 |
|
|
2014
Q3 | $422K | Sell |
5,518
-9,850
| -64% | -$753K | 0.21% | 100 |
|
|
2014
Q2 | $1.32M | Sell |
15,368
-1,825
| -11% | -$156K | 0.56% | 49 |
|
|
2014
Q1 | $1.21M | Sell |
17,193
-100
| -0.6% | -$7.04K | 0.54% | 58 |
|
|
2013
Q4 | $1.22M | Sell |
17,293
-230
| -1% | -$16.3K | 0.55% | 55 |
|
|
2013
Q3 | $1.22M | Sell |
17,523
-253
| -1% | -$17.6K | 0.6% | 48 |
|
|
2013
Q2 | $1.08M | Buy |
+17,776
| New | +$1.08M | 0.56% | 54 |
|